Consolidated Capital Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-117,634	Closed	-$945K	–	64
2022 Q2	$945K	Buy	+117,634	New	+$945K	0.57%	37